Capitan Investment Ltd.
SAHRF
$0.001
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.59% | 1.83% | -1.65% | -1.76% | -0.52% |
| Total Receivables | 417.26% | -88.09% | 41.34% | 29.45% | -27.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 713.70% | 9.86% | -15.20% | -88.79% | 429.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.22% | -5.03% | 2.53% | 3,427.70% | -97.19% |
| Total Current Assets | -0.43% | -2.35% | -0.20% | -1.13% | -1.81% |
|
|
|||||
| Total Current Assets | -0.43% | -2.35% | -0.20% | -1.13% | -1.81% |
| Net Property, Plant & Equipment | -20.81% | -20.46% | -18.77% | -15.81% | -13.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.80% | -2.75% | -0.71% | -1.60% | -2.24% |
|
|
|||||
| Total Accounts Payable | -9.92% | -1.57% | 3.27% | -1.06% | -9.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.70% | 5.51% | -9.19% | -8.19% | -5.08% |
| Total Finance Division Other Current Liabilities | 0.81% | 20.37% | 2.32% | -0.17% | -1.54% |
| Total Other Current Liabilities | 0.81% | 20.37% | 2.32% | -0.17% | -1.54% |
| Total Current Liabilities | -6.55% | 4.30% | 0.71% | -2.32% | -7.07% |
|
|
|||||
| Total Current Liabilities | -6.55% | 4.30% | 0.71% | -2.32% | -7.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -64.35% | -30.42% | -22.86% | -20.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | -12.43% | 2.26% | -0.15% | -1.57% |
| Total Liabilities | -5.63% | -5.81% | -0.95% | -3.37% | -6.51% |
|
|
|||||
| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.06% | 5.01% | -1.62% | 0.49% | 1.96% |
| Treasury Stock & Other | -0.60% | 94.81% | -17.14% | 13.66% | 47.73% |
| Total Common Equity | 0.10% | -2.16% | -0.66% | -1.24% | -1.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.10% | -2.16% | -0.66% | -1.24% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | -2.16% | -0.66% | -1.24% | -1.34% |
|
|
|||||